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Banro Corp (BAA)

Banro Corp (BAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income -50,932 -73,543 320 N/A N/A
Depreciation Amortization 60,048 25,823 26,985 N/A N/A
Accounts receivable -12,515 -4,662 1,606 N/A N/A
Other Working Capital -14,702 -9,372 18,512 N/A N/A
Other Operating Activity 21,780 96,300 -5,895 0 0
Operating Cash Flow $3,679 $34,546 $41,528 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -51,369 -67,361 -73,443 N/A N/A
Purchase Of Investment N/A N/A -1 N/A N/A
Sale Of Investment N/A 110 N/A N/A N/A
Other Investing Activity -15,201 -18,199 -21,091 0 0
Investing Cash Flow $-66,570 $-85,450 $-94,535 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,167 2,385 3,163 N/A N/A
Dividend Paid -8,249 -5,251 -2,287 N/A N/A
Other Financing Activity 69,010 55,102 48,723 0 0
Financing Cash Flow $61,928 $52,236 $49,599 $N/A $N/A
Exchange Rate Effect -5 -72 -42 N/A N/A
Beginning Cash Position 2,262 1,002 4,452 N/A N/A
End Cash Position 1,294 2,262 1,002 N/A N/A
Net Cash Flow $-968 $1,260 $-3,450 $N/A $N/A
Free Cash Flow
Operating Cash Flow 3,679 34,546 41,528 N/A N/A
Capital Expenditure -51,369 -67,361 -73,443 N/A N/A
Free Cash Flow -47,690 -32,815 -31,915 0 0
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